FineMark National Bank & Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$204K | – | 377 |
|
|
2019
Q4 | $204K | Buy |
1,367
+25
| +2% | +$3.73K | 0.01% | 366 |
|
|
2019
Q3 | $209K | Buy |
+1,342
| New | +$209K | 0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-1,239
| Closed | -$208K | – | 345 |
|
|
2018
Q4 | $208K | Hold |
1,239
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $219K | Sell |
1,239
-1,520
| -55% | -$269K | 0.01% | 297 |
|
|
2018
Q2 | $470K | Buy |
2,759
+17
| +0.6% | +$2.9K | 0.03% | 263 |
|
|
2018
Q1 | $423K | Buy |
2,742
+45
| +2% | +$6.94K | 0.03% | 264 |
|
|
2017
Q4 | $463K | Sell |
2,697
-416
| -13% | -$71.4K | 0.03% | 238 |
|
|
2017
Q3 | $501K | Sell |
3,113
-529
| -15% | -$85.1K | 0.03% | 234 |
|
|
2017
Q2 | $589K | Sell |
3,642
-171
| -4% | -$27.7K | 0.04% | 203 |
|
|
2017
Q1 | $656K | Sell |
3,813
-141
| -4% | -$24.3K | 0.05% | 187 |
|
|
2016
Q4 | $703K | Sell |
3,954
-25
| -0.6% | -$4.45K | 0.06% | 175 |
|
|
2016
Q3 | $823K | Sell |
3,979
-50
| -1% | -$10.3K | 0.09% | 161 |
|
|
2016
Q2 | $875K | Hold |
4,029
| – | – | 0.1% | 158 |
|
|
2016
Q1 | $836K | Hold |
4,029
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $783K | Sell |
4,029
-66
| -2% | -$12.8K | 0.09% | 159 |
|
|
2015
Q3 | $752K | Buy |
4,095
+1,641
| +67% | +$301K | 0.1% | 160 |
|
|
2015
Q2 | $424K | Buy |
2,454
+500
| +26% | +$86.4K | 0.06% | 236 |
|
|
2015
Q1 | $382K | Buy |
1,954
+351
| +22% | +$68.6K | 0.05% | 250 |
|
|
2014
Q4 | $292K | Sell |
1,603
-150
| -9% | -$27.3K | 0.04% | 283 |
|
|
2014
Q3 | $288K | Sell |
1,753
-27
| -2% | -$4.44K | 0.05% | 277 |
|
|
2014
Q2 | $296K | Sell |
1,780
-181
| -9% | -$30.1K | 0.05% | 269 |
|
|
2014
Q1 | $302K | Sell |
1,961
-665
| -25% | -$102K | 0.06% | 256 |
|
|
2013
Q4 | $376K | Sell |
2,626
-1,059
| -29% | -$152K | 0.08% | 212 |
|
|
2013
Q3 | $514K | Sell |
3,685
-1,378
| -27% | -$192K | 0.13% | 159 |
|
|
2013
Q2 | $753K | Buy |
+5,063
| New | +$753K | 0.23% | 97 |
|